| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 258,937000 | 19/08/2026 | 11,13% | 48,39% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,380276 | 20/08/2026 | 21,47% | 48,39% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 204,657136 | 20/08/2026 | 17,43% | 48,39% | *** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,950000 | 19/08/2026 | 4,61% | 48,39% | ***** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 147,650000 | 20/08/2026 | 8,73% | 48,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,570000 | 20/08/2026 | 11,63% | 48,37% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,964900 | 20/08/2026 | 17,36% | 48,37% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,268042 | 20/08/2026 | 9,12% | 48,35% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 604,849927 | 20/08/2026 | 20,87% | 48,35% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 356,446200 | 20/08/2026 | 9,85% | 48,35% | ** |
